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+5.86%
This Month
+5.86%
Year To Date
+28.95%
2 Years
+49.68%
5 Years
+49.68%
10 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.3%
- 📊 ETFs13.97%
- ⚡ Utilities9.32%
- 🧬 Health Technology8.01%
- 🍞 Consumer Non Durables6.9%
- 🧪 Process Industries6%
- 💻 Electronic Technology5.26%
- 🏭 Industrial Services3.85%
- 🪨 Non Energy Minerals3.82%
- 🪙 Cryptocurrencies1.97%
- 🛍️ Retail Trade1.52%
- 📡 Communications1.22%
- 📦 Distribution Services1.19%
- 🧩 Miscellaneous0.48%
- 🖥️ Technology Services0.11%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.35%
- 🇺🇸 Nasdaq9.52%
- 🇨🇭 SIX4.14%
- 🌍 Digital Currency1.97%
- 🇬🇧 LSE1.37%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇩🇰 Copenhagen Stock Exchange1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.9%
- 🇨🇦 Canada10.24%
- 🇨🇭 Switzerland5.66%
- 🇬🇧 United Kingdom4.11%
- 🇹🇼 Taiwan3.49%
- 🇳🇴 Norway1.34%
- 🇩🇰 Denmark1.23%
Dividends
Dividend Yield
3.9%
41 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.33% | 5.37% | $3.09 |
 LTC.US | 0.33% | 6.47% | $2.28 |
 AGNC | 0.31% | 11.98% | $1.44 |
 IIPR | 0.23% | 15.88% | $7.34 |
 ARE | 0.19% | 8.57% | $5.02 |
 MFA | 0.19% | 14.41% | $1.4 |
 FMC | 0.17% | 11.36% | $2.32 |
 DEO | 0.13% | 4.59% | $3.99 |
 ROG.ZU | 0.12% | 2.87% | $9.6 |
 STAG | 0.09% | 4.11% | $1.47 |
 VICI | 0.09% | 6.33% | $1.66 |
 RY | 0.09% | 2.66% | $4.03 |
 SPG | 0.09% | 4.69% | $7.75 |
 DUK | 0.09% | 3.59% | $4.1 |
 VZ | 0.08% | 6.94% | $2.66 |
 MO | 0.08% | 6.6% | $3.92 |
 ENB | 0.08% | 5.62% | $2.66 |
 OHI | 0.08% | 6.21% | $2.68 |
 WEC | 0.07% | 3.31% | $3.23 |
 WPC | 0.07% | 5.33% | $3.67 |
 SUN | 0.07% | 6.26% | $3.4 |
 AMT | 0.07% | 3.85% | $6.56 |
 HTGC | 0.07% | 8.63% | $1.6 |
 MAIN | 0.06% | 4.73% | $2.85 |
 AQN | 0.06% | 3.95% | $0.43 |
 CVS | 0.05% | 3.6% | $2.54 |
 CSWC | 0.05% | 10.82% | $2.27 |
 BMY | 0.05% | 4.57% | $2.34 |
 DLR | 0.05% | 3% | $4.88 |
 ULVR.L | 0.05% | 3.64% | $1.47 |
 MOS | 0.05% | 3.12% | $0.82 |
 KO | 0.04% | 2.8% | $1.89 |
 WTRG | 0.04% | 3.55% | $1.23 |
 NOVO-B.CO | 0.04% | 3.14% | $9.4 |
 B | 0.04% | 0.99% | $0.4 |
 WM | 0.03% | 1.48% | $2.9 |
 NVS | 0.03% | 2.22% | $3.2 |
 SEE | 0.03% | 1.91% | $0.8 |
 TSM | 0.03% | 0.79% | $1.74 |
 CSCO | 0.02% | 2.1% | $1.58 |
 YAR.OL | 0.02% | 1.13% | $5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.13
High:CVS
193.44CVSLow:AQN
-159.32AQNDetails
PEG Ratio
460.5
High:O
3,078.06OLow:AQN
-164.44AQNDetails
Price/Book
5.43
High:SPG
25.98SPGLow:MO
-40.06MODetails
Price/Sales
4.56
High:
QUBT
3,400.83QUBTLow:CVS
0.24CVSDetails
Price/CF
14.94
High:FMC
164.34FMCLow:
HE
4.53HEDetails
Price/FCF
49.5
High:CSWC
867.62CSWCLow:BMY
8.93BMYDetails
P/E Ratio
27.13
High:CVS
193.44CVSLow:AQN
-159.32AQNDetails
PEG Ratio
460.5
High:O
3,078.06OLow:AQN
-164.44AQNDetails
Price/Book
5.43
High:SPG
25.98SPGLow:MO
-40.06MODetails
Price/Sales
4.56
High:QUBT
3,400.83QUBTLow:CVS
0.24CVSDetails
Price/CF
14.94
High:FMC
164.34FMCLow:HE
4.53HEDetails
Price/FCF
49.5
High:CSWC
867.62CSWCLow:BMY
8.93BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.83% | Sep 2022 | Nov 2022 | 2 |
-10.5% | Aug 2023 | Dec 2023 | 4 |
-7.8% | Oct 2024 | Aug 2025 | 10 |
-6.31% | Feb 2023 | Jul 2023 | 5 |
-6% | Jun 2022 | Jul 2022 | 1 |
-5.06% | Dec 2022 | Jan 2023 | 1 |
-3.69% | Apr 2024 | May 2024 | 1 |
-2.89% | Jan 2024 | Mar 2024 | 2 |
-2.77% | Oct 2025 | Nov 2025 | 1 |
-0.68% | Dec 2025 | Jan 2026 | 1 |
-0.2% | Jun 2024 | Jul 2024 | 1 |